Kanalhuset Cph ApS — Credit Rating and Financial Key Figures

Kanalhuset Cph ApS (CVR number: 36033665) is a company from KØBENHAVN. The company recorded a gross profit of 9762 kDKK in 2021. The operating profit was 116.9 mDKK, while net earnings were 101.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 74.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kanalhuset Cph ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.